Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
CERo Therapeutics Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | Security Type | | Security Class Title | | | Fee Calculation or Carry Forward Rule | | | Amount Registered(1) | | Proposed Maximum Offering Price Per Unit | | Maximum Aggregate Offering Price | | | Fee Rate | | | Amount of Registration Fee | | | Carry Forward Form Type | | | Carry Forward File Number | | | Carry Forward Initial effective date | | | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities |
Fees to Be Paid | | Equity | | | Common Stock, par value $0.0001 per share | | | | 457(c) | | | | 210,000,000 | (2) | $ | 0.2618 | (3) | $ | 54,967,500 | | | | 0.00015310 | | | $ | 8,415.52 | | | | | | | | | | | | | | | | | |
Carry Forward Securities |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Carry Forward Securities | | — | | | — | | | | — | | | | — | | | | | | — | | | | | | | | | | | | — | | | | — | | | | — | | | | — | |
| | Total Offering Amounts | | | $ | 54,967,500 | | | | | | | $ | 8,415.52 | | | | | | | | | | | | | | | | | |
| | Total Fees Previously Paid | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
| | Total Fee Offsets | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
| | Net Fee Due | | | | | | | | | | | $ | 8,415.52 | | | | | | | | | | | | | | | | | |
(1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), there is also being registered hereby such indeterminate number of additional shares of common stock, par value $0.0001 per share (“Common Stock”), of CERo Therapeutics Holdings, Inc. (the “Company”) as may be issued or issuable because of stock splits, stock dividends, stock distributions, and similar transactions. |
(2) | Includes (i) shares of Common Stock that the Company may elect, in its sole discretion, to issue and sell to Keystone, from time to time from and after the Keystone Commencement Date (as defined in that certain Common Stock Purchase Agreement, dated as of November 8, 2024, by and between the Company and Keystone (the “New Keystone Purchase Agreement”)) pursuant to the New Keystone Purchase Agreement and (ii) 1,364,295 shares of Common Stock that have been issued to Keystone pursuant to a Common Stock Purchase Agreement, dated as of February 14, 2024, by and between the Company and Keystone, as consideration for it establishing an equity line of credit. |
(3) | Estimated solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the shares of Common Stock on the Nasdaq Global Market on November 21, 2024. This calculation is in accordance with Rule 457(c) of the Securities Act. |
Table 2: Fee Offset Claims and Sources
N/A
Table 3: Combined Prospectuses
N/A